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Waterhead Community Sports Club Cic

15034387

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

WATERHEAD RUGBY CLUB, OLDHAM, OL4 2HE
Incorporated 28/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Jack David Burns

director · Since 28/07/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Mr Jonathan Perks

director · Since 28/07/2023

FIREFIGHTER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jonathan Perks

50–75% votes
Appoint directors

British · England · Age 54

Waterhead Rugby Club, Peach Rd, Oldham, OL4 2HE

Notified 28/07/2023

Mr Jack David Burns

25–50% votes
Appoint directors

British · United Kingdom · Age 37

Waterhead Rugby Club, Peach Rd, Oldham, OL4 2HE

Notified 28/07/2023

CompanyRankvs 19546+ SIC 93199 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Turnover

£24k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£12k

Current Liabilities

£18k

Debtors

£2k

Cost of Sales

£30k

Gross Profit

-£6k

Admin Expenses

£355

Operating Profit

-£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.65

Derived from filed accounts. Not audited figures.